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SPCM

Sound Point Capital Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
-$2.62M
Cap. Flow
-$7.44M
Cap. Flow %
-26.34%
Top 10 Hldgs %
77.7%
Holding
21
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$694K
2
NCMI icon
National CineMedia
NCMI
+$446K
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$402K
4
TSAT icon
Telesat
TSAT
+$367K
5
GTN icon
Gray Television
GTN
+$188K

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$504K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$233K
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.5K

Sector Composition

Rank Sector Weight
1 Communication Services 22.78%
2 Technology 8.87%
3 Consumer Discretionary 3.17%
4 Financials 1.44%

No holdings matched the selected filter criteria.

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Sound Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sound Point Capital Management held 21 positions worth $28.3M, down 8.5% from $30.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Point Capital Management withdrew a net $7.44M in Q4 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Loral Space and Communications, Inc., an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sound Point Capital Management opened a new position in National CineMedia worth $393K.

  • Sound Point Capital Management's largest Q4 2021 buy was National CineMedia: 14,000 shares worth $393K.
  • Sound Point Capital Management added most to DISH Network Corp. in Q4 2021, an estimated $694K increase.
  • Sound Point Capital Management's biggest Q4 2021 reduction was Clear Channel Outdoor Holdings, cutting an estimated $233K.
  • Sound Point Capital Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $504K.
  • Sound Point Capital Management's ten largest holdings make up 78% of its $28.3M portfolio in Q4 2021.
  • Sound Point Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Sound Point Capital Management's portfolio value fell 8.5% quarter-over-quarter to $28.3M.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.